Volatus Aerospace Inc (FLT.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,773 | 13,730 | 17,565 | 19,420 | 14,309 |
| Receivables | 3,100 | 2,770 | 2,331 | 1,920 | 1,670 |
| TOTAL | $13,076 | $16,685 | $20,064 | $21,512 | $16,193 |
| Non-Current Assets | |||||
| PPE Net | 3,920 | 3,081 | 1,584 | 927 | 97 |
| Intangibles | 713 | 622 | 593 | 532 | 496 |
| TOTAL | $4,633 | $3,704 | $2,178 | $1,459 | $593 |
| Total Assets | $17,709 | $20,389 | $22,242 | $22,972 | $16,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $1,705 | $1,181 | $1,137 | $690 | $2,242 |
| Non-Current Liabilities | |||||
| TOTAL | $464 | $443 | $469 | $494 | $0 |
| Total Liabilities | $2,169 | $1,624 | $1,606 | $1,184 | $2,242 |
| Shareholders' Equity | |||||
| Common Shares | 49,151 | 49,128 | 47,688 | 44,813 | 35,441 |
| Retained earnings | -47,238 | -41,961 | -38,865 | -35,431 | -31,641 |
| Other shareholders' equity | 13,627 | 11,598 | 11,813 | 12,405 | 10,744 |
| TOTAL | $15,540 | $18,765 | $20,636 | $21,788 | $14,544 |
| Total Liabilities And Equity | $17,709 | $20,389 | $22,242 | $22,972 | $16,786 |